|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 326,11 | 4.11. |   | 18,45 | 20,34 | 80,48 | 91,62 |  | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 295,94 | 3.11. | | 18,45 | 9,39 | 34,49 | 29,49 | | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 267,25 | 4.11. | | 18,45 | 20,34 | 80,48 | 91,61 | | A1JJKN | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR | EUR | 17,53 | 4.11. | | 18,45 | 19,17 | 47,31 | 30,82 | | A1J6K5 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 186,30 | 5.11. |  | 18,44 | 13,43 | 44,32 | 44,02 | | A0RNCX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC EUR | EUR | 50,16 | 4.11. | | 18,44 | 21,45 | 58,18 | 80,11 | | A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 19,12 | 5.11. | | 18,44 | 17,92 | 43,52 | 32,01 | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 228,96 | 4.11. | | 18,44 | 19,52 | 79,16 | 91,57 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 2,979,15 | 5.11. | | 18,44 | 25,71 | 86,96 | 133,10 | | A0RKNA | CALAMOS GLOBAL CONVERTIBLE FUND X ACC USD | USD | 29,08 | 4.11. | | 18,44 | 19,75 | 53,82 | - | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 142,92 | 4.11. | | 18,43 | 19,55 | 89,22 | - | | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 68,23 | 4.11. | | 18,43 | 17,52 | 44,89 | 76,35 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 42,086,50 | 4.11. | | 18,43 | 20,79 | 52,96 | 85,44 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,08 | 4.11. | | 18,43 | 20,80 | 44,12 | 82,63 | | A3DERN | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I DISTRIBUTION EUR | EUR | 117,93 | 4.11. | | 18,43 | 21,68 | 46,25 | - | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 283,77 | 5.11. | | 18,43 | 16,46 | 42,13 | 53,85 | | A3C63H | R-CO VALOR 4CHANGE GLOBAL EQUITY P CHF H | CHF | 1,320,52 | 3.11. | | 18,42 | 16,57 | - | - | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,56 | 4.11. | | 18,42 | 21,25 | 81,22 | 14,25 | | A2APHD | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF) | CHF | 16,07 | 3.11. | | 18,42 | 18,51 | 37,82 | 10,45 | | A2ABAP | CARMIGNAC PORTFOLIO INVESTISSEMENT E EUR ACC | EUR | 215,87 | 4.11. | | 18,42 | 25,01 | 72,72 | 60,58 | |
|
|
